Tennessee Valley Asset Management Partners Select Sector Spdr Fund Health Transaction History

Tennessee Valley Asset Management Partners

  • $438 Million
  • Q2 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 2,526 shares of XLV stock, worth $375,439. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,098 20.4%
Holding current value
$375,439
Previous $309,000 19.09%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$138.43 - $147.09 $59,248 - $62,954
428 Added 20.4%
2,526 $368,000
Q1 2024

Apr 22, 2024
SELL
$138.48 - $147.86 $2.6 Million - $2.78 Million
-18,769 Reduced 89.95%
2,098 $309,000
Q4 2023

Jan 29, 2024
SELL
$123.14 - $136.38 $3.15 Million - $3.49 Million
-25,605 Reduced 55.1%
20,867 $2.85 Million
Q3 2023

Oct 13, 2023
BUY
$128.74 - $136.24 $208,430 - $220,572
1,619 Added 3.61%
46,472 $5.98 Million
Q2 2023

Jul 17, 2023
SELL
$126.74 - $135.66 $536,997 - $574,791
-4,237 Reduced 8.63%
44,853 $5.95 Million
Q1 2023

Apr 17, 2023
BUY
$124.15 - $135.82 $2.87 Million - $3.14 Million
23,132 Added 89.11%
49,090 $6.36 Million
Q4 2022

Jan 12, 2023
BUY
$129.86 - $140.1 $2.03 Million - $2.19 Million
15,622 Added 151.14%
25,958 $0
Q3 2022

Oct 13, 2022
BUY
N/A
8,676 Added 522.65%
10,336 $1.25 Million
Q2 2022

Jul 26, 2022
BUY
N/A
1,660 New
1,660 $213,000
Q2 2021

Jul 26, 2021
SELL
N/A
-1,945 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
N/A
-481 Reduced 19.83%
1,945 $227,000
Q4 2020

Feb 02, 2021
BUY
N/A
2,426 New
2,426 $275,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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